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20230803_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357630_lamp1.pdf
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Jakarta, 01 Agustus 2023 Daftar Portofolio Composite File ( PCF ) Reksa Dana Indeks Cipta ETF Index LQ45 ( XCLQ ) No Kode Efek Jumlah Saham 1 ACES 70,041 2 ADRO 149,547 3 AKRA 75,720 4 AMRT 191,193 5 ANTM 85,185 6 ARTO 39,753 7 ASII 185,514 8 BBCA 310,452 9 BBNI 73,827 10 BBRI 505,431 11 BBTN 56,790 12 BMRI 372,921 13 BRIS 45,432 14 BRPT 266,913 15 BUKA 526,254 16 CPIN 66,255 17 EMTK 157,119 18 ESSA 109,794 19 EXCL 43,539 20 GGRM 3,786 21 GOTO 8,471,175 22 HRUM 24,609 23 ICBP 22,716 24 INCO 20,823 25 INDF 43,539 26 INDY 17,037 27 INKP 18,930 28 INTP 15,144 29 ITMG 3,786 30 KLBF 194,979 31 MAPI 81,399 32 MDKA 115,473 33 MEDC 64,362 34 PGAS 106,008 35 PTBA 39,753 36 SCMA 181,728 37 SIDO 68,148 38 SMGR 34,074 39 SRTG 17,037 40 TBIG 34,074 41 TLKM 478,929 42 TOWR 215,802 43 TPIA 130,617 44 UNTR 15,144 45 UNVR 54,897
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